 BLACKROCK MUNIHOLDINGS FD INMHD |
| 10.86% | 10.14% | $24.6M | 2.1M | $24.2M | 2.1M | 00.00% | Unchanged |
 BLACKROCK MUNIYILD QULT FD IMQY |
| 8.36% | 7.71% | $18.9M | 1.6M | $18.4M | 1.6M | 00.00% | Unchanged |
 BLACKROCK MUNIYIELD QUALITY FD COMMYI |
| 7.95% | 7.32% | $18.0M | 1.6M | $17.5M | 1.6M | 00.00% | Unchanged |
 BLACKROCK MUNIHLDNGS CALI COMMUC |
| 5.45% | 5.07% | $12.3M | 1.1M | $12.1M | 1.1M | 00.00% | Unchanged |
 EATON VANCE MUN BD FDEIM |
| 4.58% | 4.27% | $10.4M | 1.0M | $10.2M | 1.0M | +6,246+0.60% | Add |
 BLACKROCK MUNIYIELD N Y QUALMYN |
| 4.49% | 3.98% | $10.2M | 1.0M | $9.5M | 953,650 | +48,124+5.05% | Add |
| RRIVERNORTH FLEXIBLE MUNIRFMZ |
| 3.88% | 3.51% | $8.8M | 643,727 | $8.4M | 643,727 | 00.00% | Unchanged |
 WESTERN ASSET MANAGED MUNS FD COMMMU |
| 3.3% | 2.85% | $7.5M | 716,596 | $6.8M | 668,431 | +48,165+7.21% | Add |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 3.14% | 2.7% | $7.1M | 458,692 | $6.5M | 432,502 | +26,190+6.06% | Add |
 PUTNAM MUN OPPORTUNITIES TRPMO |
| 3% | 2.5% | $6.8M | 645,263 | $6.0M | 578,271 | +66,992+11.58% | Add |
 PIMCO MUN INCOME FD IIPML |
| 2.88% | 1.59% | $6.5M | 856,682 | $3.8M | 510,050 | +346,632+67.96% | Add |
| VVANECK ETF TRUSTHYD |
| 2.76% | 2.58% | $6.2M | 121,212 | $6.2M | 121,212 | 00.00% | Unchanged |
 ABERDEEN MUN INCOME FD SH BEN INTMFM |
| 2.67% | 0.4% | $6.1M | 1.1M | $963,951 | 179,173 | +897,784+501.07% | Add |
| RRIVERNORTH MANAGED DUR MUN IXRMMX |
| 2.67% | 2.56% | $6.1M | 409,360 | $6.1M | 431,397 | -22,037-5.11% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 2.54% | 3.35% | $5.7M | 244,351 | $8.0M | 344,351 | -100,000-29.04% | Reduce |
 PIMCO CALIF MUN INC FD COMPCQ |
| 2.52% | 2.16% | $5.7M | 637,256 | $5.2M | 587,469 | +49,787+8.47% | Add |
 BNY MELLON STRATEGIC MUNS INLEO |
| 2.5% | 2.32% | $5.7M | 877,072 | $5.5M | 877,072 | 00.00% | Unchanged |
 NEUBERGER MUN FD INCNBH |
| 2.39% | 1.82% | $5.4M | 512,302 | $4.3M | 425,260 | +87,042+20.47% | Add |
| IISHARES TRGVI |
| 1.66% | — | $3.8M | 35,000 | $0 | 0 | +35,000 | New Buy |
| PPIMCO NEW YORK MUN FD IIPNI |
| 1.37% | 0.94% | $3.1M | 389,726 | $2.2M | 285,882 | +103,844+36.32% | Add |
 ALLIANCEBERNSTEIN NAT MUAFB |
| 1.34% | 1.23% | $3.0M | 265,460 | $2.9M | 265,460 | 00.00% | Unchanged |
| RRIVERNORTH MANAGED DUR MUN IRMMZ |
| 1.3% | 1.21% | $2.9M | 195,309 | $2.9M | 195,309 | 00.00% | Unchanged |
 BNY MELLON STRATEGIC MUN BDDSM |
| 1.27% | 1.08% | $2.9M | 467,193 | $2.6M | 425,476 | +41,717+9.80% | Add |
| PPUTNAM MANAGED MUN INCOME TRPMM |
| 1.22% | 0.81% | $2.8M | 423,151 | $1.9M | 314,939 | +108,212+34.36% | Add |
| RRIVERNORTH FLEXIBLE MUN INCORFM |
| 1.01% | 0.93% | $2.3M | 154,999 | $2.2M | 154,999 | 00.00% | Unchanged |
| FFEDERATED HERMES PREM MUNI IFMN |
| 0.99% | 0.91% | $2.2M | 195,329 | $2.2M | 195,329 | 00.00% | Unchanged |
| RRIVERNORTH OPPORTUNISTIC MUNRMI |
| 0.98% | 0.97% | $2.2M | 143,791 | $2.3M | 152,955 | -9,164-5.99% | Reduce |
 BLACKROCK MUNIASSETS FD INCMUA |
| 0.89% | 0.61% | $2.0M | 183,406 | $1.4M | 129,123 | +54,283+42.04% | Add |
| EEATON VANCE NATL MUN OPPORTEOT |
| 0.88% | 0.55% | $2.0M | 108,458 | $1.3M | 72,861 | +35,597+48.86% | Add |
 BLACKROCK MUNIYIELD MICH QUMIY |
| 0.85% | 1.97% | $1.9M | 156,521 | $4.7M | 385,610 | -229,089-59.41% | Reduce |
 NUVEEN NY AMT FREENRK |
| 0.8% | 1.9% | $1.8M | 169,189 | $4.5M | 425,353 | -256,164-60.22% | Reduce |
 WESTERN ASSET INTER MUNISBI |
| 0.79% | 0.73% | $1.8M | 227,014 | $1.7M | 227,014 | 00.00% | Unchanged |
 Delaware Investments National Municipal Income FundCEV |
| 0.62% | 0.27% | $1.4M | 122,991 | $641,178 | 56,842 | +66,149+116.37% | Add |
 BLACKROCK MUNIHLDGS NJ QLTYMUJ |
| 0.51% | 1.89% | $1.2M | 94,038 | $4.5M | 371,332 | -277,294-74.68% | Reduce |
 BNY MELLON MUN BD INFRASTRUCDMB |
| 0.36% | 0.33% | $809,196 | 68,229 | $796,915 | 68,229 | 00.00% | Unchanged |
 INVESCO MUN OPPORTUNIT TRVMO |
| 0.33% | 3.06% | $754,710 | 76,465 | $7.3M | 758,771 | -682,306-89.92% | Reduce |
 FLAHERTY & CRUMRINE PFD INCOPFD |
| 0.28% | 0.27% | $640,499 | 55,073 | $644,629 | 55,073 | 00.00% | Unchanged |
| FFS CREDIT OPPORTUNITIES CORPFSCO |
| 0.27% | 0.27% | $602,543 | 120,750 | $637,560 | 120,750 | 00.00% | Unchanged |
| FFS SPECIALTY LENDING FD COM SH BEN INTFSSL |
| 0.26% | 0.28% | $595,588 | 53,416 | $660,222 | 53,416 | 00.00% | Unchanged |
| DDOUBLELINE YIELD OPPORTUNITIDLY |
| 0.26% | 0.25% | $591,390 | 42,032 | $599,797 | 42,032 | 00.00% | Unchanged |
 WESTERN ASSET GBL HIGH INC FD COMEHI |
| 0.26% | 0.25% | $589,623 | 98,930 | $605,452 | 98,930 | 00.00% | Unchanged |
| KKKR INCOME OPPORTUNITIESKIO |
| 0.26% | 0.25% | $587,254 | 52,154 | $589,862 | 52,154 | 00.00% | Unchanged |
| WWESTERN ASSET HIGH INCOM FDHIX |
| 0.26% | 0.25% | $585,308 | 147,805 | $594,176 | 147,805 | 00.00% | Unchanged |
 BLACKROCK MULTI SECTOR INC TR COMBIT |
| 0.26% | 0.25% | $582,480 | 46,524 | $595,972 | 46,524 | 00.00% | Unchanged |
| WWESTERN AST INFL LKD OPP & IWIW |
| 0.26% | 0.25% | $578,844 | 68,910 | $589,870 | 68,910 | 00.00% | Unchanged |
| WWESTERN ASSET MTG DEFINED OPDMO |
| 0.25% | 0.25% | $574,988 | 53,687 | $595,389 | 53,687 | 00.00% | Unchanged |
 NUVEEN FLOATING RATE INCOME FD COMJFR |
| 0.25% | 0.23% | $566,775 | 73,895 | $556,429 | 73,895 | 00.00% | Unchanged |
| CCREDIT SUISSE HIGH YIELD CREDI SH BEN INTDHY |
| 0.23% | 2.33% | $524,408 | 294,611 | $5.6M | 3.1M | -2.8M-90.63% | Reduce |
| XXAI FLOATING RATE & ALTEXFLT |
| 0.22% | — | $500,175 | 28,500 | $0 | 0 | +28,500 | New Buy |
| IINVESCO SENIOR INCOME TRUST COM STK USD0.01VVR |
| 0.22% | 0.13% | $495,456 | 165,152 | $302,724 | 97,027 | +68,125+70.21% | Add |
